This position will provide critical support to the Finance team during a period of transition and will take ownership of recurring investment accounting, portfolio reporting, liquidity monitoring, ALCO support, and regulatory reporting activities.
The ideal candidate will have a strong understanding of investment accounting and financial analysis. This person should be comfortable working independently, managing deadlines, and stepping into an existing process with minimal supervision.
Key Responsibilities
- Manage and reconcile investment-related transactions, ensuring appropriate documentation, approvals, and pre-purchase analysis are completed.
- Monitor and analyze the organization's investment portfolio, including transaction activity, balances, income, yields, and other portfolio metrics.
- Work with brokers and internal stakeholders related to investment activity and portfolio management.
- Prepare materials and reporting for weekly Asset Liability Committee meetings, including supporting analysis and presentations.
- Monitor daily cash balances and identify and communicate significant fluctuations or liquidity concerns.
- Prepare and validate monthly investment and financial reports.
- Maintain accurate and confidential financial information while following established policies and regulatory requirements.
Ideal Background
- 3+ years of relevant experience, ideally within a bank, credit union, investment organization, or other financial institution.
- Experience with investment accounting, portfolio analysis, or treasury/investment functions strongly preferred.
- Understanding of investment transactions, securities, yields, broker relationships, and financial institution reporting.
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